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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.66B
AUM Growth
+$19.8M
Cap. Flow
+$44.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
3
DIS icon
Walt Disney
DIS
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.74M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$402K 0.02%
13,318
+955
+8% +$29.1K
CRM icon
527
Salesforce
CRM
$133B
$401K 0.02%
3,445
+186
+6% +$21.4K
NVS icon
528
Novartis
NVS
$294B
$401K 0.02%
5,561
-16
-0.3% -$1.22K
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$398K 0.02%
5,765
+1,013
+21% +$73.1K
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.7B
$398K 0.02%
21,016
-334
-2% -$6.44K
HPE icon
531
Hewlett Packard
HPE
$63.4B
$397K 0.02%
22,606
-1,429
-6% -$24.3K
WSO icon
532
Watsco Inc
WSO
$15B
$395K 0.02%
+2,183
New +$378K
PGHY icon
533
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$391K 0.02%
16,557
+7,412
+81% +$176K
WY icon
534
Weyerhaeuser
WY
$17.1B
$391K 0.02%
+11,140
New +$393K
ES icon
535
Eversource Energy
ES
$28.3B
$390K 0.02%
6,676
+325
+5% +$19.2K
HAL icon
536
Halliburton
HAL
$27.9B
$387K 0.02%
8,217
-879
-10% -$43.4K
SH icon
537
ProShares Short S&P500
SH
$886M
$387K 0.02%
3,197
+6
+0.2% +$707
AMT icon
538
American Tower
AMT
$78.6B
$384K 0.02%
2,625
+117
+5% +$16.5K
SYK icon
539
Stryker
SYK
$126B
$382K 0.02%
2,383
+13
+0.5% +$2.1K
HRL icon
540
Hormel Foods
HRL
$13.9B
$381K 0.02%
11,140
-500
-4% -$17K
IGE icon
541
iShares North American Natural Resources ETF
IGE
$751M
$381K 0.02%
11,533
-1,550
-12% -$53.6K
MKSI icon
542
MKS Inc
MKSI
$22.6B
$380K 0.02%
3,292
-737
-18% -$80.9K
FDD icon
543
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$379K 0.02%
27,319
-1,000
-4% -$14.1K
SMLV icon
544
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$379K 0.02%
4,229
-776
-16% -$69.7K
SNPS icon
545
Synopsys
SNPS
$71.2B
$377K 0.02%
4,525
– –
SLRC icon
546
SLR Investment Corp
SLRC
$710M
$376K 0.02%
18,600
-6,900
-27% -$142K
CFO icon
547
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$374K 0.02%
+7,683
New +$382K
GRMN
548
Garmin
GRMN
$47B
$374K 0.02%
6,330
-1,494
-19% -$91.5K
FAST icon
549
Fastenal
FAST
$53.5B
$372K 0.02%
27,312
+84
+0.3% +$1.16K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$371K 0.02%
4,645
-512
-10% -$41.8K
20 21
22
23 24

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cetera Advisors held 910 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q1 2018 filing shows 129 new, 281 increased, 329 reduced and 132 closed positions. Its largest new stake was Vanguard Total Bond Market: 333,183 shares worth $26.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Cetera Advisors's largest Q1 2018 buy was Vanguard Total Bond Market: 333,183 shares worth $26.6M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $6.54M increase.
  • Cetera Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.4M.
  • Cetera Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $50.8M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.66B portfolio in Q1 2018.
  • Cetera Advisors opened 129 new positions and closed 132 in Q1 2018.
  • Cetera Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.